Guangdong Lingxiao Pump Industry Co.,Ltd. (SHE:002884)

SHE:002884 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,611	1,569	1,305	1,468	2,039	1,422
Other Revenue	22.89	22.89	10.64	15.62	24.22	13.69
Revenue	1,634	1,592	1,316	1,483	2,063	1,435
Revenue Growth (YoY)	19.20%	21.02%	-11.32%	-28.09%	43.71%	26.45%
Cost of Revenue	1,042	1,017	822.54	960.29	1,423	957.11
Gross Profit	591.35	574.92	493.03	523.17	639.96	478.29
Selling, General & Admin	48.29	45.3	38.5	35.86	44.27	38.56
Research & Development	51.97	51.06	45.92	50.17	64.24	46.61
Other Operating Expenses	14.21	12.05	11.67	12.6	10.89	8.34
Operating Expenses	115.53	109.85	98.58	93.37	124.05	96.39
Operating Income	475.82	465.06	394.46	429.8	515.91	381.89
Interest & Investment Income	22.48	28.78	35.97	28.4	32.44	26.24
Currency Exchange Gain (Loss)	10.24	10.24	4.47	14.52	-4.47	-9.03
Other Non Operating Income (Expenses)	-2.75	-2.84	-1.47	-0.33	-0.51	-0.48
EBT Excluding Unusual Items	505.8	501.23	433.43	472.4	543.36	398.62
Gain (Loss) on Sale of Investments	14.41	9.48	6.25	11.86	9.23	12.75
Gain (Loss) on Sale of Assets	-0.19	-	-	-	-	-
Asset Writedown	-0.03	0.02	-0.02	-0.78	-0.03	0
Other Unusual Items	6.65	4.61	3.98	3.59	2.78	3.14
Pretax Income	526.64	515.35	443.65	487.07	555.33	414.52
Income Tax Expense	74.5	72.94	59.95	65.13	72.02	56
Net Income	452.14	442.41	383.7	421.94	483.31	358.52
Net Income to Common	452.14	442.41	383.7	421.94	483.31	358.52
Net Income Growth	12.75%	15.30%	-9.06%	-12.70%	34.81%	31.62%
Shares Outstanding (Basic)	356	357	359	358	355	341
Shares Outstanding (Diluted)	356	357	359	358	355	345
Shares Change (YoY)	-1.65%	-0.51%	0.29%	0.62%	3.09%	13.01%
EPS (Basic)	1.27	1.24	1.07	1.18	1.36	1.05
EPS (Diluted)	1.27	1.24	1.07	1.18	1.36	1.04
EPS Growth	14.64%	15.89%	-9.32%	-13.23%	30.77%	16.47%
Free Cash Flow	432.08	419.37	387.27	565.4	143.69	202.57
Free Cash Flow Per Share	1.22	1.18	1.08	1.58	0.40	0.59
Dividend Per Share	1.000	1.000	1.000	1.000	1.000	0.929
Dividend Growth	-	-	-	-	7.69%	30.00%
Gross Margin	36.20%	36.11%	37.48%	35.27%	31.02%	33.32%
Operating Margin	29.13%	29.21%	29.98%	28.97%	25.01%	26.61%
Profit Margin	27.68%	27.79%	29.17%	28.44%	23.43%	24.98%
Free Cash Flow Margin	26.45%	26.34%	29.44%	38.11%	6.97%	14.11%
EBITDA	507.45	496.73	426.28	456.33	538.66	399.73
EBITDA Margin	31.06%	31.20%	32.40%	30.76%	26.11%	27.85%
D&A For EBITDA	31.63	31.67	31.82	26.54	22.75	17.84
EBIT	475.82	465.06	394.46	429.8	515.91	381.89
EBIT Margin	29.13%	29.21%	29.98%	28.97%	25.01%	26.61%
Effective Tax Rate	14.15%	14.15%	13.51%	13.37%	12.97%	13.51%
Revenue as Reported	1,634	1,592	1,316	1,483	2,063	1,435
Advertising Expenses	-	0.06	0.22	0.41	5.45	4.66

Source: S&P Global Market Intelligence. Standard template. Financial Sources.